Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 24.11 million. The enterprise value is 23.74 million.

Market Cap	24.11M
Enterprise Value	23.74M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LPS has 141.85 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	n/a
Shares Outstanding	141.85M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	1.56%
Float	125.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.48
PB Ratio	19.63
P/TBV Ratio	21.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	12.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.52

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

Current Ratio	1.55
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-164.26

Financial Efficiency

Return on equity (ROE) is -157.10% and return on invested capital (ROIC) is -84.04%.

Return on Equity (ROE)	-157.10%
Return on Assets (ROA)	-55.79%
Return on Invested Capital (ROIC)	-84.04%
Return on Capital Employed (ROCE)	-242.87%
Revenue Per Employee	75,125
Profits Per Employee	-125,188
Employee Count	26
Asset Turnover	0.54
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.26, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+47.83%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	75,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:LPS had revenue of CAD 1.95 million and -3.25 million in losses. Loss per share was -0.03.

Revenue	1.95M
Gross Profit	735,914
Operating Income	-3.24M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-3.16M
EBIT	-3.24M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 660,725 in cash and 284,214 in debt, giving a net cash position of 376,511 or 0.00 per share.

Cash & Cash Equivalents	660,725
Total Debt	284,214
Net Cash	376,511
Net Cash Per Share	0.00
Equity (Book Value)	1.15M
Book Value Per Share	0.01
Working Capital	938,910

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -5,206, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-5,206
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of -165.82% and -166.64%.

Gross Margin	37.68%
Operating Margin	-165.82%
Pretax Margin	-166.64%
Profit Margin	-166.64%
EBITDA Margin	-161.88%
EBIT Margin	-165.82%
FCF Margin	n/a

Dividends & Yields

TSXV:LPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.96%
Shareholder Yield	-6.96%
Earnings Yield	-13.50%
FCF Yield	-6.78%

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a